Stewart Investors Wldwd Sustbl B Inc GBP (FUND:B8319S6) - Fund price


Fund Report

Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)115.01 GBP
(24/01/2020)
Fund Size (mil)423.29 GBP
(24/01/2020)
Mkt Cap % 31/12/2019
FundCatBmark
Giant25.1859.5652.99
Large38.0823.6433.11
Medium34.4015.6013.79
Small2.351.080.11
Micro0.000.120.00
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings23.2722.4722.81
Price/Book4.364.424.48
Price/Sales2.723.242.73
Price/Cash Flow17.8817.2913.53
Dividend-Yield Factor1.641.401.39
Long-Term Projected Earnings Growth10.0610.7611.45
Historical Earnings Growth7.5214.9015.61
Sales Growth2.027.407.23
Cash-Flow Growth-2.649.1211.25
Book-Value Growth4.967.036.65

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks92.120.0092.1296.39100.00
Bonds0.000.000.000.010.00
Cash7.880.007.882.890.00
Other0.000.000.000.710.00
World Regions % 31/12/2019
FundCategoryBenchmark
Greater Europe47.9526.4020.16
United Kingdom8.085.493.61
Eurozone24.8912.908.79
Europe - ex Euro14.987.665.90
Europe - Emerging0.000.110.66
Africa0.000.240.60
Middle East0.000.000.60
Americas17.0858.8059.94
United States14.7457.0255.46
Canada1.081.043.03
Latin America1.260.731.45
Greater Asia34.9714.8019.90
Japan16.144.647.10
Australasia4.190.402.05
Asia - Developed2.113.044.41
Asia - Emerging12.536.726.33
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical9.6233.0229.86
Basic Materials6.073.443.58
Consumer Cyclical-11.6013.97
Financial Services3.5417.169.90
Real Estate-0.822.41
Sensitive28.9939.9547.83
Communication Services6.0610.2610.68
Energy-1.231.20
Industrials10.459.7712.00
Technology12.4818.7023.95
Defensive61.3927.0322.31
Consumer Defensive25.9710.538.67
Healthcare34.3315.8312.99
Utilities1.090.670.66

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %34.75
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom5.53
Henkel AG & Co KGaA Consumer DefensiveGermany4.87
IncreaseAin Holdings Inc HealthcareJapan4.19
IncreaseDiasorin SpA HealthcareItaly3.58
IncreaseUnicharm Corp Consumer DefensiveJapan3.58
IncreaseDeutsche Telekom AG Communication ServicesGermany3.35
IncreaseNovo Nordisk A/S B HealthcareDenmark3.33
IncreaseHoya Corp HealthcareJapan3.21
IncreaseMerck KGaA HealthcareGermany3.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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